Aramark

ARMK | NYSE

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$56.80

+$0.32 (+0.57%)

Sep 22, 2026, 1:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 2, 2025	FY 2024 Sep 26, 2024	FY 2023 Sep 28, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 30, 2021	FY 2020 Oct 1, 2020
Cash & Equivalents	639.1M	672.48M	1.93B	329.45M	532.59M	2.51B
Short-Term Investments	n/a	42.34M	110.71M	n/a	n/a	n/a
Long-Term Investments	193.53M	121.33M	157.57M	405.46M	405.5M	262.61M
Other Long-Term Assets	403.14M	307.95M	2.92B	932.42M	746.99M	718.36M
Receivables	2.24B	2.1B	1.98B	2.15B	1.75B	1.43B
Inventory	418.77M	387.6M	403.71M	552.39M	412.68M	436.47M
Other Current Assets	-26.8M	n/a	620.93M	n/a	n/a	n/a
Total Current Assets	3.52B	3.41B	5.22B	3.29B	2.9B	4.68B
Property-Plant & Equipment	2.44B	2.21B	2B	2.62B	2.63B	2.6B
Goodwill & Intangibles	6.75B	6.63B	6.58B	7.83B	7.7B	7.45B
Total Long-Term Assets	9.78B	9.27B	11.65B	11.79B	11.48B	11.04B
Total Assets	13.3B	12.67B	16.87B	15.08B	14.38B	15.71B
Account Payables	1.52B	1.39B	1.27B	1.32B	919.09M	663.46M
Deferred Revenue	379.27M	370.8M	350.2M	346.95M	340.59M	291.68M
Short-Term Debt	31.54M	964.29M	1.54B	65.05M	58.85M	99.92M
Other Current Liabilities	-379.27M	n/a	395.52M	n/a	n/a	n/a
Total Current Liabilities	3.55B	4.21B	5.03B	3.29B	2.86B	2.35B
Long-Term Debt	5.37B	4.31B	5.1B	7.35B	7.39B	9.18B
Other Long-Term Liabilities	555.15M	490.13M	2.36B	605.18M	695.79M	700.3M
Total Long-Term Liabilities	6.6B	5.41B	8.12B	8.76B	8.79B	10.62B
Total Liabilities	10.14B	9.63B	13.15B	12.04B	11.64B	12.97B
Total Debt	5.72B	5.57B	6.94B	7.79B	7.83B	9.69B
Book Value	3.16B	3.05B	3.72B	3.04B	2.73B	2.75B
Book Value Per Share	11.83	11.44	14.17	11.73	10.72	10.90
Common Stock	3.08M	3.04M	3.01M	2.98M	2.94M	2.91M
Retained Earnings	453.28M	239.71M	964.16M	406.78M	327.56M	532.38M
Comprehensive Income	-167.41M	-132.46M	-98.24M	-111.57M	-208.01M	-307.26M
Shareholders Equity	3.15B	3.04B	3.71B	3.03B	2.72B	2.74B
Total Investments	193.53M	163.67M	268.28M	405.46M	405.5M	262.61M